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Star Plus Legend Holdings Ltd
HKEX:6683

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Star Plus Legend Holdings Ltd
HKEX:6683
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Price: 5.14 HKD -0.39% Market Closed
Market Cap: 4.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Star Plus Legend Holdings Ltd

Current Assets 722.7m
Cash & Short-Term Investments 171.7m
Receivables 327.4m
Other Current Assets 223.6m
Non-Current Assets 179.9m
Long-Term Investments 7.6m
PP&E 89.1m
Intangibles 20m
Other Non-Current Assets 63.2m
Current Liabilities 203.8m
Accounts Payable 14.1m
Accrued Liabilities 24m
Short-Term Debt 28.2m
Other Current Liabilities 137.5m
Non-Current Liabilities 14.5m
Long-Term Debt 7.2m
Other Non-Current Liabilities 7.4m

Balance Sheet
Star Plus Legend Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
121
212
183
Cash
29
121
212
183
Total Receivables
40
73
54
65
Accounts Receivables
0
38
26
38
Other Receivables
40
35
28
27
Inventory
93
24
38
118
Other Current Assets
16
41
53
50
Total Current Assets
178
259
356
416
PP&E Net
4
6
63
71
PP&E Gross
4
6
63
71
Accumulated Depreciation
1
3
7
14
Intangible Assets
0
0
1
4
Note Receivable
0
2
0
0
Other Long-Term Assets
6
59
53
64
Total Assets
188
N/A
326
+74%
473
+45%
555
+17%
Liabilities
Accounts Payable
9
11
22
10
Accrued Liabilities
9
28
17
28
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
2
8
7
Other Current Liabilities
141
147
245
266
Total Current Liabilities
160
188
292
311
Long-Term Debt
2
1
16
10
Deferred Income Tax
0
2
0
0
Minority Interest
1
3
4
1
Other Liabilities
1
0
0
0
Total Liabilities
161
N/A
188
+17%
304
+62%
321
+6%
Equity
Common Stock
0
0
0
0
Retained Earnings
27
107
154
216
Additional Paid In Capital
0
33
176
176
Treasury Stock
0
0
158
158
Other Equity
0
1
2
1
Total Equity
27
N/A
138
+422%
169
+22%
234
+38%
Total Liabilities & Equity
188
N/A
326
+74%
473
+45%
555
+17%
Shares Outstanding
Common Shares Outstanding
800
800
800
800

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